Baader Bank Aktiengesellschaft

CIK 0001542629 • 6 13F filings • May 8, 2025 – Jul 23, 2026

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Filer information

Filed by: Baader Bank Aktiengesellschaft, Manager Regulatory Reporting
Address: WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M, 85716
Phone: 0049-89-5150-1773
AUM: $1.45B

AUM over time

$1.33B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.45B405 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$12K	0.0%Prev: 0.0%	11,376 SH	Decreased-26,913 SH
3M CO	COM	$999K	0.1%Prev: 0.1%	6,529 SH	Decreased-7,765 SH
ABBOTT LABS	COM	$1.3M	0.1%Prev: 0.0%	10,059 SH	Increased+5,514 SH
ABBVIE INC	COM	$254K	0.0%Prev: 0.0%	1,117 SH	Decreased-1,935 SH
ABIVAX SA	SPONSORED ADS	$337K	0.0%	2,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$9.4M	0.6%Prev: 0.4%	35,133 SH	Increased+9,346 SH
ADOBE INC	COM	$32.2M	2.2%Prev: 2.0%	92,147 SH	Increased+4,699 SH
ADVANCED MICRO DEVICES INC	COM	$11.5M	0.8%Prev: 1.8%	54,297 SH	Decreased-120,741 SH
AERCAP HOLDINGS NV	SHS	$552K	0.0%	3,837 SH	New
AGNC INVT CORP	COM	$123K	0.0%	18,638 SH	New
AGNICO EAGLE MINES LTD	COM	$787K	0.1%Prev: 0.0%	5,419 SH	Increased+386 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%Prev: 0.1%	5,016 SH	Decreased-4 SH
AIRBNB INC	COM CL A	$8.8M	0.6%Prev: 0.5%	64,588 SH	Increased-206 SH
ALBEMARLE CORP	COM	$217K	0.0%	1,568 SH	New
ALCON AG	ORD SHS	$1.7M	0.1%Prev: 0.1%	20,794 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$466K	0.0%Prev: 0.0%	3,440 SH	Decreased+219 SH
ALLSTATE CORP	COM	$677K	0.0%Prev: 0.1%	3,251 SH	Decreased-1,997 SH
ALMONTY INDS INC	COM NEW	$139K	0.0%Prev: 0.0%	35,165 SH	Decreased-61,010 SH
ALPHABET INC	CAP STK CL A	$118.6M	8.2%Prev: 5.4%	379,050 SH	Increased+40,187 SH
ALPHABET INC	CAP STK CL C	$5.8M	0.4%Prev: 0.3%	18,614 SH	Increased-1,139 SH
AMAZON COM INC	COM	$83.3M	5.7%Prev: 5.0%	360,924 SH	Increased+12,099 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$204K	0.0%	7,757 SH	New
AMERICAN INTL GROUP INC	COM NEW	$547K	0.0%	6,409 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$307K	0.0%Prev: 0.0%	60,000 SH	Increased-10,000 SH
AMPHENOL CORP NEW	CL A	$2.5M	0.2%Prev: 0.1%	18,413 SH	Increased+4,360 SH
ANALOG DEVICES INC	COM	$999K	0.1%Prev: 0.0%	3,698 SH	Increased+2,371 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$256K	0.0%Prev: 0.0%	3,000 SH	Decreased-7,000 SH
APA CORPORATION	COM	$608K	0.0%Prev: 0.0%	25,700 SH	Increased+2,200 SH
APOGEE THERAPEUTICS INC	COM	$234K	0.0%	3,100 SH	New
APPLE INC	COM	$34.1M	2.3%Prev: 1.5%	125,375 SH	Increased+37,125 SH
APPLIED MATLS INC	COM	$8.5M	0.6%Prev: 0.7%	33,248 SH	Decreased-21,733 SH
APPLOVIN CORP	COM CL A	$2.8M	0.2%Prev: 0.1%	4,166 SH	Increased+2,148 SH
APTIV PLC	COM SHS	$1.1M	0.1%	14,534 SH	New
ARCHER DANIELS MIDLAND CO	COM	$478K	0.0%	8,306 SH	New
ARGAN INC	COM	$1.6M	0.1%	5,000 SH	New
ARISTA NETWORKS INC	COM SHS	$4.4M	0.3%Prev: 0.4%	33,900 SH	Decreased-13,288 SH
ARRAY TECHNOLOGIES INC	COM SHS	$2.5M	0.2%	275,000 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$912K	0.1%	14,194 SH	New
ATMOS ENERGY CORP	COM	$713K	0.0%Prev: 0.0%	4,252 SH	Decreased-19 SH
ATOSSA THERAPEUTICS INC	COM	$8K	0.0%	21,364 SH	New
AURORA CANNABIS INC	COM	$92K	0.0%Prev: 0.0%	24,070 SH	Decreased-10,805 SH
AUTODESK INC	COM	$663K	0.0%Prev: 0.1%	2,252 SH	Decreased-1,307 SH
AVINO SILVER & GOLD MINES LT	COM	$111K	0.0%Prev: 0.1%	21,472 SH	Decreased-163,359 SH
AXSOME THERAPEUTICS INC	COM	$1.1M	0.1%Prev: 0.0%	5,823 SH	Increased+3,708 SH
B2GOLD CORP	COM	$31K	0.0%Prev: 0.0%	15,192 SH	Decreased-8,922 SH
BACKBLAZE INC	COM CL A	$699K	0.0%	150,000 SH	New
BAKER HUGHES COMPANY	CL A	$615K	0.0%	13,518 SH	New
BALL CORP	COM	$1.2M	0.1%Prev: 0.0%	21,730 SH	Increased+12,527 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$343K	0.0%Prev: 0.0%	19,000 SH	Increased+5,000 SH
BANCO MACRO SA	SPON ADR B	$2.3M	0.2%Prev: 0.0%	25,000 SH	Increased+14,967 SH
BANK NEW YORK MELLON CORP	COM	$733K	0.1%Prev: 0.0%	6,321 SH	Increased+1,974 SH
BARRICK MNG CORP	COM SHS	$1.6M	0.1%Prev: 0.0%	36,264 SH	Increased+23,354 SH
BERKLEY W R CORP	COM	$669K	0.0%Prev: 0.0%	9,670 SH	Decreased+290 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$17.4M	1.2%Prev: 1.2%	23 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.2%Prev: 0.2%	6,086 SH	Decreased-452 SH
BETA BIONICS INC	COM	$335K	0.0%	11,000 SH	New
BHP GROUP LTD	SPONSORED ADS	$882K	0.1%Prev: 0.0%	14,668 SH	Increased+2,868 SH
BIO-TECHNE CORP	COM	$5.4M	0.4%Prev: 0.4%	91,910 SH	Decreased-11,995 SH
BIOGEN INC	COM	$5.7M	0.4%Prev: 0.6%	32,491 SH	Decreased-31,683 SH
BIOMARIN PHARMACEUTICAL INC	COM	$577K	0.0%	9,710 SH	New
BIONTECH SE	SPONSORED ADS	$14.4M	1.0%Prev: 1.0%	152,339 SH	Decreased-531 SH
BITFARMS LTD	COM	$1.4M	0.1%Prev: 0.1%	633,973 SH	Increased+121,276 SH
BLACKROCK INC	COM	$931K	0.1%Prev: 0.0%	920 SH	Increased+399 SH
BLACKSTONE INC	COM	$310K	0.0%Prev: 0.0%	2,014 SH	Decreased-683 SH
BLOOM ENERGY CORP	COM CL A	$1.7M	0.1%	20,126 SH	New
BOOKING HOLDINGS INC	COM	$16.1M	1.1%Prev: 1.1%	3,007 SH	Decreased-2 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$491K	0.0%Prev: 0.0%	5,825 SH	Increased+1,848 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.2%Prev: 0.1%	23,784 SH	Increased+12,598 SH
BRIDGEBIO PHARMA INC	COM	$1.0M	0.1%Prev: 0.0%	13,700 SH	Increased+1,175 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$318K	0.0%	8,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$593K	0.0%Prev: 0.0%	11,082 SH	Increased+1,229 SH
BROADCOM INC	COM	$10.1M	0.7%Prev: 0.3%	29,242 SH	Increased+14,516 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$456K	0.0%	11,962 SH	New
BUILDERS FIRSTSOURCE INC	COM	$450K	0.0%	4,375 SH	New
BUNGE GLOBAL SA	COM SHS	$472K	0.0%	5,304 SH	New
CADENCE DESIGN SYSTEM INC	COM	$7.5M	0.5%Prev: 0.6%	23,962 SH	Decreased-1,216 SH
CAMECO CORP	COM	$3.5M	0.2%Prev: 0.2%	38,355 SH	Decreased-4,342 SH
CANOPY GROWTH CORP	COM NEW	$362K	0.0%Prev: 0.0%	376,844 SH	Increased+101,754 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	4,236 SH	Decreased-914 SH
CARISMA THERAPEUTICS INC	COM	$517	0.0%	19,515 SH	New
CARLISLE COS INC	COM	$497K	0.0%	1,555 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.1%	5,291 SH	New
CATERPILLAR INC	COM	$9.3M	0.6%Prev: 0.7%	16,315 SH	Decreased-5,122 SH
CBRE GROUP INC	CL A	$707K	0.0%Prev: 0.1%	4,397 SH	Decreased-1,867 SH
CELESTICA INC	COM	$1.1M	0.1%Prev: 0.1%	3,774 SH	Increased+296 SH
CENCORA INC	COM	$741K	0.1%Prev: 0.1%	2,197 SH	Decreased-1,405 SH
CENTENE CORP DEL	COM	$586K	0.0%	14,247 SH	New
CGI INC	CL A SUB VTG	$535K	0.0%Prev: 0.0%	5,806 SH	Increased+1,590 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.4M	0.2%Prev: 0.2%	11,464 SH	Decreased-94 SH
CHECK POINT SOFTWARE TECH LT	ORD	$469K	0.0%	2,528 SH	New
CHUBB LIMITED	COM	$864K	0.1%Prev: 0.1%	2,768 SH	Increased
CHURCH & DWIGHT CO INC	COM	$903K	0.1%Prev: 0.1%	10,879 SH	Decreased-6,920 SH
CIENA CORP	COM NEW	$2.7M	0.2%	11,738 SH	New
CISCO SYS INC	COM	$952K	0.1%Prev: 0.0%	12,410 SH	Increased+1,953 SH
CITIGROUP INC	COM NEW	$841K	0.1%Prev: 0.0%	7,208 SH	Increased-294 SH
CNH INDL N V	SHS	$442K	0.0%	47,959 SH	New
CO-DIAGNOSTICS INC	COM	$1K	0.0%	10,285 SH	New
COCA COLA CO	COM	$923K	0.1%Prev: 0.1%	13,574 SH	Decreased-7,303 SH
COEUR MNG INC	COM NEW	$546K	0.0%Prev: 0.0%	34,090 SH	Increased+935 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.2M	0.1%Prev: 0.1%	14,783 SH	Increased+1,263 SH
COHERENT CORP	COM	$3.4M	0.2%Prev: 0.1%	18,545 SH	Increased+6,288 SH
COINBASE GLOBAL INC	COM CL A	$2.0M	0.1%Prev: 0.7%	9,225 SH	Decreased-23,223 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$371K	0.0%	8,004 SH	New
COMCAST CORP NEW	CL A	$556K	0.0%Prev: 0.0%	18,679 SH	Increased+4,619 SH
COMMSCOPE HLDG CO INC	COM	$889K	0.1%Prev: 0.0%	49,010 SH	Increased-408 SH
CONSTELLATION ENERGY CORP	COM	$448K	0.0%	1,279 SH	New
CONSTELLIUM SE	CL A SHS	$189K	0.0%	10,000 SH	New
COREBRIDGE FINL INC	COM	$469K	0.0%	15,555 SH	New
CORNING INC	COM	$265K	0.0%Prev: 0.0%	3,034 SH	Increased+34 SH
CORPORACION AMER ARPTS S A	COM	$260K	0.0%	10,000 SH	New
COSTCO WHSL CORP NEW	COM	$294K	0.0%Prev: 0.1%	342 SH	Decreased-953 SH
COTERRA ENERGY INC	COM	$5.3M	0.4%Prev: 0.3%	200,276 SH	Increased+26,059 SH
COUPANG INC	CL A	$236K	0.0%Prev: 0.0%	10,007 SH	Decreased-48 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.0M	0.3%	28,094 SH	New
CRH PLC	ORD	$2.2M	0.1%Prev: 0.1%	17,419 SH	Increased+4,237 SH
CRINETICS PHARMACEUTICALS IN	COM	$399K	0.0%	8,625 SH	New
CRONOS GROUP INC	COM	$526K	0.0%Prev: 0.0%	200,756 SH	Decreased-5,998 SH
CROWDSTRIKE HLDGS INC	CL A	$4.3M	0.3%Prev: 0.3%	9,199 SH	Decreased-153 SH
CUMMINS INC	COM	$701K	0.0%Prev: 0.0%	1,395 SH	Decreased-317 SH
CYTOMX THERAPEUTICS INC	COM	$192K	0.0%	45,000 SH	New
DANAHER CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	14,113 SH	Increased+1,509 SH
DATADOG INC	CL A COM	$593K	0.0%	4,381 SH	New
DEERE & CO	COM	$10.8M	0.7%Prev: 0.5%	23,263 SH	Increased+5,523 SH
DEFI TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	12,734 SH	Decreased-33,620 SH
DESIGN THERAPEUTICS INC	COM	$188K	0.0%	20,000 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$13.5M	0.9%Prev: 0.8%	346,255 SH	Increased+12,092 SH
DIGITAL TURBINE INC	COM NEW	$1.3M	0.1%Prev: 0.1%	252,436 SH	Decreased-58,213 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	10,360 SH	Decreased-734 SH
DOCUSIGN INC	COM	$502K	0.0%Prev: 0.1%	7,904 SH	Decreased-12,885 SH
DYNAMIX CORP	SHS CL A	$257K	0.0%Prev: 0.0%	25,000 SH	Decreased
EATON CORP PLC	SHS	$2.2M	0.2%Prev: 0.1%	7,039 SH	Increased+2,624 SH
EBAY INC.	COM	$544K	0.0%Prev: 0.1%	6,316 SH	Decreased-17,133 SH
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.2%	7,173 SH	Decreased-1,589 SH
ECOPETROL S A	SPONSORED ADS	$112K	0.0%	18,158 SH	New
EDWARDS LIFESCIENCES CORP	COM	$7.6M	0.5%Prev: 0.7%	89,028 SH	Decreased-49,370 SH
EHANG HLDGS LTD	ADS	$264K	0.0%Prev: 0.0%	20,000 SH	Decreased-5,000 SH
ELECTRONIC ARTS INC	COM	$655K	0.0%	3,220 SH	New
ELI LILLY & CO	COM	$4.1M	0.3%Prev: 0.2%	3,879 SH	Increased-428 SH
EMCOR GROUP INC	COM	$621K	0.0%Prev: 0.0%	1,017 SH	Decreased-89 SH
ENERSYS	COM	$249K	0.0%	1,700 SH	New
ENPHASE ENERGY INC	COM	$14.8M	1.0%	460,983 SH	New
ENVELA CORP	COM	$134K	0.0%	10,000 SH	New
EPAM SYS INC	COM	$5.7M	0.4%Prev: 0.2%	27,805 SH	Increased+5,422 SH
EQUINOX GOLD CORP	COM	$439K	0.0%Prev: 0.0%	32,798 SH	Increased-17,064 SH
EQUITABLE HLDGS INC	COM	$492K	0.0%	10,317 SH	New
EVEREST GROUP LTD	COM	$541K	0.0%	1,596 SH	New
EXELIXIS INC	COM	$568K	0.0%	12,962 SH	New
EXPEDIA GROUP INC	COM NEW	$213K	0.0%	1,218 SH	New
EXPEDITORS INTL WASH INC	COM	$618K	0.0%	4,145 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.2%Prev: 0.1%	29,348 SH	Increased+17,020 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$11.4M	0.8%Prev: 0.9%	51,000 SH	Decreased-10,001 SH
FERRARI N V	COM	$1.2M	0.1%Prev: 0.1%	3,177 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$500K	0.0%	9,182 SH	New
FIDELITY NATL INFORMATION SV	COM	$540K	0.0%Prev: 0.0%	8,143 SH	Increased+2,888 SH
FIRST HORIZON CORPORATION	COM	$565K	0.0%	23,640 SH	New
FIRST MAJESTIC SILVER CORP	COM	$154K	0.0%Prev: 0.0%	15,014 SH	Decreased-10,198 SH
FIRST SOLAR INC	COM	$1.6M	0.1%Prev: 0.2%	5,988 SH	Decreased-4,976 SH
FISERV INC	COM	$395K	0.0%	7,618 SH	New
FORD MTR CO	COM	$512K	0.0%Prev: 0.0%	39,386 SH	Increased+217 SH
FOX CORP	CL A COM	$1.4M	0.1%Prev: 0.1%	19,422 SH	Increased+570 SH
FRANCO NEV CORP	COM	$333K	0.0%Prev: 0.0%	1,673 SH	Decreased-1,587 SH
FREEPORT-MCMORAN INC	CL B	$340K	0.0%Prev: 0.0%	6,862 SH	Decreased-4,488 SH
FUTU HLDGS LTD	SPON ADS CL A	$493K	0.0%Prev: 0.0%	3,000 SH	Decreased
GARTNER INC	COM	$518K	0.0%	2,058 SH	New
GDS HLDGS LTD	SPONSORED ADS	$535K	0.0%	15,512 SH	New
GE AEROSPACE	COM NEW	$2.3M	0.2%Prev: 0.2%	7,421 SH	Decreased-5,036 SH
GENERAL MLS INC	COM	$1.1M	0.1%Prev: 0.1%	23,034 SH	Decreased-8,193 SH
GENERAL MTRS CO	COM	$592K	0.0%Prev: 0.0%	7,284 SH	Increased-372 SH
GILEAD SCIENCES INC	COM	$844K	0.1%Prev: 0.1%	6,993 SH	Decreased-3,790 SH
GLADSTONE COMMERCIAL CORP	COM	$69K	0.0%	10,483 SH	New
GLOBE LIFE INC	COM	$531K	0.0%	3,796 SH	New
GODADDY INC	CL A	$522K	0.0%	4,209 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.0%	1,793 SH	Increased+838 SH
GOLDMINING INC	COM	$9K	0.0%	15,855 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$282K	0.0%Prev: 0.0%	57,506 SH	Decreased-304 SH
GROWGENERATION CORP	COM	$548K	0.0%Prev: 0.0%	365,000 SH	Decreased+65,000 SH
GRUPO CIBEST SA	SPON ADS	$668K	0.0%	10,500 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$270K	0.0%Prev: 0.0%	5,000 SH	Decreased-12,096 SH
GUARDANT HEALTH INC	COM	$1.7M	0.1%	16,900 SH	New
HARTFORD INSURANCE GROUP INC	COM	$649K	0.0%Prev: 0.0%	4,710 SH	Increased-43 SH
HECLA MNG CO	COM	$1.0M	0.1%Prev: 0.0%	59,542 SH	Increased-1,569 SH
HEICO CORP NEW	COM	$4.2M	0.3%Prev: 0.3%	13,005 SH	Increased-16 SH
HIGH TIDE INC	COM NEW	$663K	0.0%Prev: 0.1%	250,306 SH	Decreased-673 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.0M	0.3%Prev: 0.3%	17,519 SH	Increased-106 SH
HOLOGIC INC	COM	$505K	0.0%Prev: 0.0%	6,784 SH	Increased+843 SH
HONEYWELL INTL INC	COM	$2.0M	0.1%Prev: 0.1%	10,042 SH	Decreased-358 SH
HORMEL FOODS CORP	COM	$571K	0.0%Prev: 0.0%	24,172 SH	Decreased-331 SH
HOWMET AEROSPACE INC	COM	$241K	0.0%Prev: 0.0%	1,226 SH	Increased+61 SH
HP INC	COM	$403K	0.0%	18,084 SH	New
HUBSPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,561 SH	Decreased-1,011 SH
HUDBAY MINERALS INC	COM	$1.0M	0.1%Prev: 0.0%	50,805 SH	Increased+3,232 SH
HUMANA INC	COM	$464K	0.0%Prev: 0.0%	1,834 SH	Increased+179 SH
IDEAYA BIOSCIENCES INC	COM	$449K	0.0%	13,000 SH	New
IDEX CORP	COM	$4.9M	0.3%Prev: 0.2%	27,809 SH	Increased+6,000 SH
INCYTE CORP	COM	$531K	0.0%Prev: 0.1%	5,526 SH	Decreased-7,116 SH
INNOVATIVE INDL PPTYS INC	COM	$263K	0.0%Prev: 0.0%	5,597 SH	Decreased-1,028 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$39K	0.0%	36,767 SH	New
INTEL CORP	COM	$554K	0.0%Prev: 0.0%	15,000 SH	Decreased-6,500 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$387K	0.0%Prev: 0.1%	6,026 SH	Decreased-12,621 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.5%	3,803 SH	Decreased-21,998 SH
INTUIT	COM	$1.6M	0.1%Prev: 0.2%	2,475 SH	Decreased-1,715 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.1%	3,382 SH	Increased+837 SH
IONIS PHARMACEUTICALS INC	COM	$866K	0.1%Prev: 0.0%	11,097 SH	Increased+869 SH
IRADIMED CORP	COM	$595K	0.0%	6,122 SH	New
JABIL INC	COM	$511K	0.0%Prev: 0.0%	2,242 SH	Increased+173 SH
JEFFERIES FINL GROUP INC	COM	$2.2M	0.1%	35,037 SH	New
JOHNSON & JOHNSON	COM	$10.3M	0.7%Prev: 0.6%	49,616 SH	Increased-4,891 SH
JPMORGAN CHASE & CO.	COM	$12.9M	0.9%Prev: 0.7%	41,166 SH	Increased+8,646 SH
KANZHUN LIMITED	SPONSORED ADS	$204K	0.0%Prev: 0.0%	10,000 SH	Decreased-319 SH
KASPI KZ JSC	SPONSORED ADS	$3.1M	0.2%Prev: 0.2%	40,273 SH	Decreased+26 SH
KINROSS GOLD CORP	COM	$1.9M	0.1%Prev: 0.1%	66,276 SH	Decreased-11,197 SH
KLA CORP	COM NEW	$694K	0.0%Prev: 0.1%	578 SH	Decreased-514 SH
KOHLS CORP	COM	$704K	0.0%Prev: 0.0%	34,706 SH	Increased+318 SH
KORU MEDICAL SYSTEMS INC	COM	$174K	0.0%	30,000 SH	New
KROGER CO	COM	$494K	0.0%Prev: 0.0%	7,933 SH	Decreased-1,782 SH
KRYSTAL BIOTECH INC	COM	$769K	0.1%	3,163 SH	New
KT CORP	SPONSORED ADR	$193K	0.0%Prev: 0.0%	10,247 SH	Decreased+247 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	7,404 SH	Decreased-7,507 SH
LAS VEGAS SANDS CORP	COM	$560K	0.0%	8,601 SH	New
LEMONADE INC	COM	$1.5M	0.1%	21,642 SH	New
LINCOLN NATL CORP IND	COM	$579K	0.0%	13,000 SH	New
LINDE PLC	SHS	$39.7M	2.7%Prev: 3.0%	93,226 SH	Decreased-3,186 SH
LIQUIDIA CORPORATION	COM NEW	$224K	0.0%	6,500 SH	New
LOGITECH INTL S A	SHS	$446K	0.0%Prev: 0.0%	4,337 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$427K	0.0%	56,228 SH	New
LUMENTUM HLDGS INC	COM	$2.5M	0.2%Prev: 0.1%	6,769 SH	Increased-121 SH
MADRIGAL PHARMACEUTICALS INC	COM	$525K	0.0%Prev: 0.1%	902 SH	Decreased-1,033 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$254K	0.0%	15,869 SH	New
MANULIFE FINL CORP	COM	$562K	0.0%Prev: 0.0%	15,443 SH	Increased+2,224 SH
MAPLEBEAR INC	COM	$624K	0.0%	13,873 SH	New
MARATHON PETE CORP	COM	$419K	0.0%	2,575 SH	New
MASTERCARD INCORPORATED	CL A	$11.1M	0.8%Prev: 0.7%	19,487 SH	Decreased-1,097 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,187 SH	Decreased-1,045 SH
MCKESSON CORP	COM	$512K	0.0%Prev: 0.0%	629 SH	Increased+63 SH
MEDTRONIC PLC	SHS	$480K	0.0%Prev: 0.1%	5,000 SH	Decreased-6,990 SH
MERCADOLIBRE INC	COM	$3.7M	0.3%Prev: 0.2%	1,877 SH	Increased+573 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$33K	0.0%	128,742 SH	New
META PLATFORMS INC	CL A	$68.3M	4.7%Prev: 3.8%	103,692 SH	Increased+23,193 SH
METLIFE INC	COM	$499K	0.0%	6,328 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$401K	0.0%Prev: 0.0%	289 SH	Increased-21 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.2%Prev: 0.0%	8,503 SH	Increased+6,290 SH
MICROSOFT CORP	COM	$80.4M	5.5%Prev: 5.8%	166,567 SH	Decreased-6,104 SH
MICROVAST HOLDINGS INC	COM	$19K	0.0%Prev: 0.0%	10,854 SH	Decreased-6,874 SH
MICROVISION INC DEL	COM NEW	$10K	0.0%	19,848 SH	New
MOGO INC	COM	$12K	0.0%	23,981 SH	New
MONOLITHIC PWR SYS INC	COM	$696K	0.0%Prev: 0.1%	772 SH	Decreased-511 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.1%Prev: 0.0%	18,343 SH	Increased+7,316 SH
MONTAUK RENEWABLES INC	COM	$2.7M	0.2%Prev: 0.2%	1,605,000 SH	Decreased
MONTE ROSA THERAPEUTICS INC	COM	$172K	0.0%	11,000 SH	New
MOODYS CORP	COM	$874K	0.1%Prev: 0.1%	1,717 SH	Decreased-1,034 SH
MORGAN STANLEY	COM NEW	$727K	0.0%	4,119 SH	New
MP MATERIALS CORP	COM CL A	$416K	0.0%	8,351 SH	New
MSCI INC	COM	$207K	0.0%Prev: 0.0%	415 SH	Decreased-366 SH
NASDAQ INC	COM	$252K	0.0%Prev: 0.0%	2,633 SH	Decreased-5,817 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3.5M	0.2%Prev: 0.4%	41,500 SH	Decreased-8,448 SH
NETAPP INC	COM	$459K	0.0%Prev: 0.0%	4,293 SH	Decreased+351 SH
NETFLIX INC	COM	$2.2M	0.2%Prev: 0.3%	23,571 SH	Decreased+18,850 SH
NEWMONT CORP	COM	$2.1M	0.1%Prev: 0.2%	20,952 SH	Decreased-13,635 SH
NEXTERA ENERGY INC	COM	$760K	0.1%	9,699 SH	New
NIKE INC	CL B	$10.5M	0.7%Prev: 0.1%	167,593 SH	Increased+132,486 SH
NOVO-NORDISK A S	ADR	$564K	0.0%Prev: 0.0%	11,821 SH	Decreased-477 SH
NU HLDGS LTD	ORD SHS CL A	$8.1M	0.6%Prev: 0.4%	483,858 SH	Increased+73,881 SH
NUCOR CORP	COM	$545K	0.0%	3,352 SH	New
NUTANIX INC	CL A	$518K	0.0%Prev: 0.7%	10,019 SH	Decreased-142,681 SH
NVIDIA CORPORATION	COM	$28.5M	2.0%Prev: 2.3%	154,292 SH	Decreased-56,739 SH
OCCIDENTAL PETE CORP	COM	$672K	0.0%Prev: 0.1%	16,982 SH	Decreased-3,367 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$6K	0.0%	34,185 SH	New
OLD REP INTL CORP	COM	$607K	0.0%	13,645 SH	New
OPEN TEXT CORP	COM	$430K	0.0%	13,210 SH	New
OPERA LTD	SPONSORED ADS	$3.1M	0.2%Prev: 0.2%	221,417 SH	Decreased+58,844 SH
ORACLE CORP	COM	$55.8M	3.8%Prev: 1.6%	286,498 SH	Increased+200,398 SH
ORGANIGRAM GLOBAL INC	COM	$428K	0.0%Prev: 0.0%	258,720 SH	Decreased-5,195 SH
ORIGIN MATERIALS INC	COM	$2K	0.0%Prev: 0.0%	16,243 SH	Decreased+2,547 SH
ORMAT TECHNOLOGIES INC	COM	$224K	0.0%	2,040 SH	New
PACS GROUP INC	COM SHS	$288K	0.0%	7,500 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$30.1M	2.1%Prev: 5.3%	171,242 SH	Decreased-276,457 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%Prev: 0.2%	9,456 SH	Decreased-3,094 SH
PALVELLA THERAPEUTICS INC NE	COM	$326K	0.0%	3,131 SH	New
PAN AMERN SILVER CORP	COM	$307K	0.0%Prev: 0.0%	6,795 SH	Decreased-13,535 SH
PARKER-HANNIFIN CORP	COM	$286K	0.0%Prev: 0.1%	341 SH	Decreased-1,057 SH
PAYCOM SOFTWARE INC	COM	$11.1M	0.8%Prev: 0.8%	69,512 SH	Decreased+9,122 SH
PAYPAL HLDGS INC	COM	$24.5M	1.7%Prev: 0.8%	421,817 SH	Increased+221,749 SH
PDD HOLDINGS INC	SPONSORED ADS	$23.0M	1.6%	203,073 SH	New
PENTAIR PLC	SHS	$1.1M	0.1%Prev: 0.2%	10,627 SH	Decreased-10,620 SH
PENUMBRA INC	COM	$389K	0.0%	1,250 SH	New
PEPSICO INC	COM	$908K	0.1%Prev: 0.1%	6,377 SH	Decreased-3,737 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	45,574 SH	Decreased-28,141 SH
PHATHOM PHARMACEUTICALS INC	COM	$249K	0.0%	15,000 SH	New
PHILIP MORRIS INTL INC	COM	$968K	0.1%	7,297 SH	New
PNC FINL SVCS GROUP INC	COM	$219K	0.0%Prev: 0.0%	1,049 SH	Decreased-272 SH
PONY AI INC	SPONSORED ADS	$3.3M	0.2%Prev: 0.3%	229,732 SH	Decreased+1,539 SH
POWERBANK CORP	COM SHS	$13K	0.0%	11,700 SH	New
PROCTER AND GAMBLE CO	COM	$960K	0.1%Prev: 0.1%	6,760 SH	Decreased-2,581 SH
PROGRESSIVE CORP	COM	$2.2M	0.2%Prev: 0.3%	9,687 SH	Decreased-8,361 SH
PURE STORAGE INC	CL A	$1.3M	0.1%Prev: 0.2%	20,000 SH	Decreased-16,077 SH
QORVO INC	COM	$433K	0.0%	5,119 SH	New
QUALCOMM INC	COM	$7.2M	0.5%Prev: 0.5%	42,371 SH	Decreased-2,986 SH
QXO INC	COM NEW	$4.4M	0.3%Prev: 0.3%	230,000 SH	Increased
RALPH LAUREN CORP	CL A	$668K	0.0%Prev: 0.1%	1,890 SH	Decreased-1,887 SH
RED CAT HLDGS INC	COM	$94K	0.0%Prev: 0.0%	19,235 SH	Decreased-28,167 SH
REGENCY CTRS CORP	COM	$497K	0.0%	7,207 SH	New
REGENERON PHARMACEUTICALS	COM	$2.2M	0.2%Prev: 0.1%	2,853 SH	Increased+291 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$560K	0.0%	2,753 SH	New
RELIANCE INC	COM	$555K	0.0%	1,926 SH	New
REPUBLIC SVCS INC	COM	$7.8M	0.5%Prev: 0.6%	36,776 SH	Decreased-1,574 SH
RESMED INC	COM	$8.3M	0.6%Prev: 0.2%	34,264 SH	Increased+23,847 SH
REVOLUTION MEDICINES INC	COM	$319K	0.0%	4,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$968K	0.1%	12,150 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$284K	0.0%	14,646 SH	New
ROBINHOOD MKTS INC	COM CL A	$56.8M	3.9%Prev: 8.7%	503,239 SH	Decreased-432,445 SH
ROBLOX CORP	CL A	$446K	0.0%Prev: 0.1%	5,500 SH	Decreased-6,500 SH
ROCKWELL AUTOMATION INC	COM	$470K	0.0%	1,215 SH	New
ROIVANT SCIENCES LTD	SHS	$1.0M	0.1%	47,617 SH	New
ROLLINS INC	COM	$272K	0.0%Prev: 0.0%	4,557 SH	Increased+18 SH
ROPER TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	463 SH	Decreased-319 SH
ROSS STORES INC	COM	$707K	0.0%	3,930 SH	New
S&P GLOBAL INC	COM	$3.0M	0.2%Prev: 0.5%	5,763 SH	Decreased-9,313 SH
SALESFORCE INC	COM	$22.9M	1.6%Prev: 1.5%	86,730 SH	Decreased-11,876 SH
SCHWAB CHARLES CORP	COM	$607K	0.0%Prev: 0.0%	6,075 SH	Increased-21 SH
SCOTTS MIRACLE-GRO CO	CL A	$292K	0.0%Prev: 0.0%	5,000 SH	Increased-4 SH
SEA LTD	SPONSORD ADS	$664K	0.0%Prev: 0.1%	5,268 SH	Decreased-1,033 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$466K	0.0%Prev: 0.1%	1,691 SH	Decreased-3,800 SH
SEPTERNA INC	COM	$279K	0.0%	10,000 SH	New
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.1%	10,928 SH	Decreased+8,546 SH
SI-BONE INC	COM	$197K	0.0%	10,013 SH	New
SKYWORKS SOLUTIONS INC	COM	$401K	0.0%	6,331 SH	New
SLB LIMITED	COM STK	$277K	0.0%	7,342 SH	New
SNAP INC	CL A	$9.4M	0.6%Prev: 1.2%	1,171,075 SH	Decreased-1,218,548 SH
SNDL INC	COM	$415K	0.0%Prev: 0.0%	250,269 SH	Decreased-2,273 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$906K	0.1%	13,276 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$2.1M	0.1%	45,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$846K	0.1%Prev: 0.2%	1,457 SH	Decreased-3,700 SH
SPROUTS FMRS MKT INC	COM	$544K	0.0%Prev: 0.0%	6,853 SH	Decreased-56 SH
STEEL DYNAMICS INC	COM	$1.0M	0.1%	6,157 SH	New
STELLANTIS N.V	SHS	$1.1M	0.1%Prev: 0.1%	100,000 SH	Increased
STRATEGY INC	CL A NEW	$11.2M	0.8%Prev: 0.1%	102,298 SH	Increased+97,694 SH
STRYKER CORPORATION	COM	$6.7M	0.5%Prev: 0.5%	19,095 SH	Decreased-1,052 SH
STUBHUB HLDGS INC	CL A	$1.0M	0.1%	75,000 SH	New
SUN CMNTYS INC	COM	$499K	0.0%	4,030 SH	New
SUNRUN INC	COM	$2.8M	0.2%	150,029 SH	New
SYNCHRONY FINANCIAL	COM	$636K	0.0%	7,618 SH	New
SYNOPSYS INC	COM	$8.0M	0.6%Prev: 0.7%	17,111 SH	Decreased-3,714 SH
T-MOBILE US INC	COM	$497K	0.0%Prev: 0.0%	2,488 SH	Increased+533 SH
T1 ENERGY INC	COM NEW	$56K	0.0%	13,618 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$203K	0.0%	7,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.3M	0.3%Prev: 0.1%	14,309 SH	Increased+5,517 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$502K	0.0%	2,185 SH	New
TAPESTRY INC	COM	$2.0M	0.1%Prev: 0.1%	15,388 SH	Increased+818 SH
TARGET CORP	COM	$295K	0.0%Prev: 0.0%	3,021 SH	Decreased-665 SH
TARSUS PHARMACEUTICALS INC	COM	$983K	0.1%Prev: 0.0%	12,000 SH	Increased+7,000 SH
TD SYNNEX CORPORATION	COM	$482K	0.0%	3,210 SH	New
TE CONNECTIVITY PLC	ORD SHS	$764K	0.1%Prev: 0.1%	3,359 SH	Decreased-1,885 SH
TELEFLEX INCORPORATED	COM	$5.3M	0.4%Prev: 0.3%	43,333 SH	Increased+10,600 SH
TENET HEALTHCARE CORP	COM NEW	$497K	0.0%	2,567 SH	New
TERADYNE INC	COM	$6.4M	0.4%Prev: 1.0%	32,874 SH	Decreased-75,445 SH
TESLA INC	COM	$2.3M	0.2%Prev: 1.5%	6,825 SH	Decreased-45,354 SH
TEXAS INSTRS INC	COM	$7.9M	0.5%Prev: 0.7%	45,599 SH	Decreased-10,360 SH
THE CIGNA GROUP	COM	$561K	0.0%Prev: 0.0%	2,040 SH	Increased+537 SH
THE REALREAL INC	COM	$276K	0.0%	17,500 SH	New
THERAVANCE BIOPHARMA INC	COM	$413K	0.0%Prev: 0.1%	22,100 SH	Decreased-31,400 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.3M	0.7%Prev: 1.2%	17,812 SH	Decreased-19,264 SH
TILRAY BRANDS INC	COM	$365K	0.0%Prev: 0.0%	40,712 SH	Decreased-399,285 SH
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.0%	8,310 SH	Increased+4,715 SH
TOPBUILD CORP	COM	$499K	0.0%	1,197 SH	New
TOTALENERGIES SE	SPONSORED ADS	$14.3M	1.0%Prev: 0.0%	218,646 SH	Increased+204,150 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%Prev: 0.2%	3,390 SH	Decreased-3,931 SH
TRAVERE THERAPEUTICS INC	COM	$478K	0.0%Prev: 0.0%	12,500 SH	Increased-500 SH
TRIP COM GROUP LTD	ADS	$2.2M	0.1%	30,078 SH	New
TRIVAGO N V	SPON ADS A SHS N	$1.4M	0.1%Prev: 0.1%	493,984 SH	Decreased-60,996 SH
TUCOWS INC	COM NEW	$3.7M	0.3%Prev: 0.2%	163,216 SH	Increased+16 SH
TURNING PT BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	10,006 SH	Increased-31 SH
TWILIO INC	CL A	$625K	0.0%	4,773 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.3%	19,472 SH	Decreased-33,241 SH
UBS GROUP AG	SHS	$16.8M	1.2%Prev: 1.0%	360,840 SH	Increased
ULTA BEAUTY INC	COM	$16.5M	1.1%Prev: 1.0%	27,311 SH	Increased-1,705 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.1%	2,580 SH	New
UNITY SOFTWARE INC	COM	$1.1M	0.1%	25,270 SH	New
UNUM GROUP	COM	$529K	0.0%	6,831 SH	New
US FOODS HLDG CORP	COM	$518K	0.0%	6,878 SH	New
VALE S A	SPONSORED ADS	$525K	0.0%Prev: 0.0%	40,421 SH	Increased+30,421 SH
VALERO ENERGY CORP	COM	$655K	0.0%	4,021 SH	New
VERISIGN INC	COM	$579K	0.0%Prev: 0.0%	2,434 SH	Increased+1,702 SH
VERTEX PHARMACEUTICALS INC	COM	$6.2M	0.4%	13,604 SH	New
VICOR CORP	COM	$385K	0.0%	3,522 SH	New
VILLAGE FARMS INTL INC	COM	$733K	0.1%Prev: 0.0%	201,323 SH	Increased-5,480 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$265K	0.0%Prev: 0.0%	15,000 SH	Decreased-220 SH
VIRIDIAN THERAPEUTICS INC	COM	$290K	0.0%	9,497 SH	New
VISA INC	COM CL A	$10.2M	0.7%Prev: 0.7%	29,160 SH	Decreased-1,584 SH
VISTA GOLD CORP	COM NEW	$14K	0.0%Prev: 0.0%	15,828 SH	Decreased-4,829 SH
VONTIER CORPORATION	COM	$223K	0.0%Prev: 0.0%	6,000 SH	Decreased-15 SH
WABTEC	COM	$448K	0.0%	2,100 SH	New
WALMART INC	COM	$9.9M	0.7%Prev: 0.6%	88,694 SH	Increased-3,905 SH
WARRIOR MET COAL INC	COM	$414K	0.0%	4,700 SH	New
WATERDROP INC	ADS	$3.0M	0.2%Prev: 0.2%	1,603,568 SH	Decreased-29,839 SH
WATSCO INC	COM	$466K	0.0%	1,384 SH	New
WAYFAIR INC	CL A	$1.2M	0.1%Prev: 0.1%	12,258 SH	Increased-210 SH
WELLS FARGO CO NEW	COM	$5.1M	0.4%Prev: 0.3%	55,226 SH	Increased+7,330 SH
WESCO INTL INC	COM	$534K	0.0%	2,184 SH	New
WESTERN DIGITAL CORP	COM	$1.4M	0.1%Prev: 0.1%	8,348 SH	Decreased-5,057 SH
WM TECHNOLOGY INC	COM	$289K	0.0%Prev: 0.0%	350,000 SH	Decreased+100,000 SH
XORTX THERAPEUTICS INC	COM	$5K	0.0%	18,732 SH	New
ZENVIA INC	CLASS A COM	$385K	0.0%Prev: 0.0%	399,152 SH	Decreased
ZOETIS INC	CL A	$4.3M	0.3%Prev: 0.3%	34,464 SH	Increased+7,630 SH
ZOOM COMMUNICATIONS INC	CL A	$584K	0.0%	6,876 SH	New
ZYMEWORKS INC	COM	$264K	0.0%	10,013 SH	New

Sold (vs prior filing)

ACUITY INC — $445K
AEROVIRONMENT INC — $583K
AKAMAI TECHNOLOGIES INC — $408K
ALCOA CORP — $412K
ALLEGION PLC — $428K
ALNYLAM PHARMACEUTICALS INC — $343K
AMERICAN HOMES 4 RENT — $380K
AMERICAN SUPERCONDUCTOR CORP — $418K
AMERICAN TOWER CORP NEW — $399K
AMETEK INC — $222K
AMGEN INC — $395K
AMRIZE LTD — $1.4M
APTARGROUP INC — $400K
ARAMARK — $366K
ARGO BLOCKCHAIN PLC — $2K
ARIS MNG CORP — $171K
AT&T INC — $434K
AURINIA PHARMACEUTICALS INC — $344K
AUTOMATIC DATA PROCESSING IN — $481K
AVADEL PHARMACEUTICALS PLC — $229K
… and 172 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001213900-26-012520	$1.45B	View
Nov 6, 2025	Q3 2025	13F-HR	0001213900-25-106923	$1.54B	View
Jul 23, 2026	Q2 2026